Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $6.04 Trillion
  • Q2 2025

Groupama Asset Managment has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.04 Trillion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $545B, Nvidia Corp with a value of $377B, Broadcom Inc. with a value of $328B, Apple Inc. with a value of $242B, and Amazon Com Inc with a value of $224B.

Examining the 13F form we can see an increase of $1.04T in the current position value, from $5.01T to 6.04T.

Groupama Asset Managment is based out at Paris, I0

Below you can find more details about Groupama Asset Managment portfolio as well as his latest detailed transactions.

Portfolio value $6.04 Trillion
Technology: $2.24 Trillion
Healthcare: $713 Billion
Financial Services: $637 Billion
Communication Services: $472 Billion
Consumer Cyclical: $444 Billion
Industrials: $423 Billion
Basic Materials: $356 Billion
Consumer Defensive: $216 Billion
Other: $406 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$2.83 Billion 0.05% of portfolio
16,410
Q2 2025 New
$95.6B
$2.69 Billion 0.04% of portfolio
11,786
Q2 2025 Added 58.52%
$54.9B
$2.29 Billion 0.04% of portfolio
500,603
Q2 2025 Reduced 0.4%
$21.5B
$2.4 Billion 0.04% of portfolio
7,653
Q2 2025 Reduced 99.27%
$40.4B
$2.19 Billion 0.04% of portfolio
14,789
Q2 2025 New
$18.4B
$2.25 Billion 0.04% of portfolio
68,881
Q2 2025 Added 486.47%
$14.8B
$2.14 Billion 0.04% of portfolio
39,549
Q2 2025 Added 33.68%
$46.1B
$2.56 Billion 0.04% of portfolio
18,420
Q1 2025 Reduced 18.52%
$150B
$2.71 Billion 0.04% of portfolio
9,177
Q2 2025 Reduced 10.27%
$1.77B
$2.47 Billion 0.04% of portfolio
175,531
Q2 2025 Added 21.48%
$254B
$2.19 Billion 0.04% of portfolio
3,164
Q2 2025 Reduced 28.25%
$27.4B
$2.49 Billion 0.04% of portfolio
15,452
Q2 2025 Reduced 18.16%
$41B
$2.49 Billion 0.04% of portfolio
19,994
Q2 2025 Added 43.66%
$33.3B
$2.22 Billion 0.04% of portfolio
1,224
Q2 2025 Added 5.34%
$39.5B
$2.49 Billion 0.04% of portfolio
3,378
Q2 2025 Reduced 13.76%
$21.3B
$2.37 Billion 0.04% of portfolio
46,531
Q2 2025 Added 59.31%
$43.8B
$2.13 Billion 0.04% of portfolio
25,450
Q2 2025 Added 16.45%
$39.1B
$2.58 Billion 0.04% of portfolio
24,096
Q2 2025 Added 174.19%
$26.1B
$2.64 Billion 0.04% of portfolio
12,899
Q1 2025 Added 1.56%
$8.29B
$2.46 Billion 0.04% of portfolio
2,300,000
Q1 2025 New
$27.4B
$2.28 Billion 0.04% of portfolio
575,839
Q2 2025 Added 1.17%
$13B
$2.17 Billion 0.04% of portfolio
59,068
Q2 2025 Added 101.09%
$38.3B
$2.13 Billion 0.04% of portfolio
12,713
Q2 2025 Added 3.32%
$142B
$2.2 Billion 0.04% of portfolio
5,593
Q2 2025 Added 203.14%
$10.2B
$2.35 Billion 0.04% of portfolio
135,222
Q2 2025 Reduced 4.49%
$33.1B
$2.43 Billion 0.04% of portfolio
29,855
Q2 2025 Added 21.24%
$182B
$2.26 Billion 0.04% of portfolio
53,448
Q2 2025 Reduced 26.69%
$138B
$2.41 Billion 0.04% of portfolio
99,670
Q2 2025 Reduced 26.92%
$30.9B
$2.53 Billion 0.04% of portfolio
286,609
Q2 2025 Reduced 47.47%
$83.2B
$1.96 Billion 0.03% of portfolio
9,312
Q2 2025 New
$102B
$2.05 Billion 0.03% of portfolio
11,253
Q2 2025 Added 25.65%
$21.2B
$1.92 Billion 0.03% of portfolio
23,830
Q2 2025 Added 86.35%
$89.6B
$1.52 Billion 0.03% of portfolio
67,207
Q2 2025 Added 16.15%
$23.6B
$2.1 Billion 0.03% of portfolio
8,930
Q2 2025 Added 90.16%
$12.3B
$1.8 Billion 0.03% of portfolio
10,194
Q2 2025 Added 80.87%
$17.3B
$1.74 Billion 0.03% of portfolio
22,842
Q2 2025 Reduced 27.07%
$60.2B
$1.98 Billion 0.03% of portfolio
45,239
Q2 2025 Reduced 16.23%
$23.2B
$2 Billion 0.03% of portfolio
13,110
Q2 2025 New
$118B
$1.68 Billion 0.03% of portfolio
28,662
Q2 2025 Added 18.88%
$72.7B
$1.76 Billion 0.03% of portfolio
6,641
Q2 2025 Reduced 2.4%
$43.1B
$2.1 Billion 0.03% of portfolio
8,840
Q2 2025 Added 336.54%
$12.3B
$1.73 Billion 0.03% of portfolio
42,442
Q2 2025 Added 254.9%
$61.8B
$1.55 Billion 0.03% of portfolio
1,000,000
Q2 2025 Reduced 50.0%
$210B
$1.74 Billion 0.03% of portfolio
6,005
Q2 2025 Added 18.33%
$11.2B
$1.85 Billion 0.03% of portfolio
16,238
Q2 2025 Added 265.72%
$27.5B
$1.7 Billion 0.03% of portfolio
68,511
Q2 2025 New
Veralto Corp
-
$2.02 Billion 0.03% of portfolio
-
Q2 2025 New
$79.3B
$2.04 Billion 0.03% of portfolio
12,174
Q2 2025 Reduced 29.92%
$29B
$2.1 Billion 0.03% of portfolio
50,503
Q1 2025 Added 11.92%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $6.04 Trillion
  • Prior Value $5.01 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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